DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,530,000 | 1,180,000 | 0.70 | 0.04 | 2021-07-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 809,750 | 320,000 | 0.03 | 0.01 | 2021-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,278,295 | 135,000 | 3.83 | 0.00 | 2021-07-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,033,250 | 10,000 | 1.04 | 0.00 | 2021-07-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,709,024 | 5,000 | 0.60 | 0.00 | 2021-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,200 | -85,000 | 0.01 | -0.00 | 2021-07-02 |
| 7 | C00093 | BNP PARIBAS | 1,402,250 | -135,000 | 0.05 | -0.00 | 2021-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,963,037 | -1,430,000 | 2.53 | -0.05 | 2021-07-02 |
| 8 | Total changed named holdings | 246,050,806 | 0 | 8.78 | 0.00 | ||
| 229 | Unchanged named holdings | 2,551,341,402 | 0 | 91.04 | 0.00 | ||
| 237 | Total named holdings | 2,797,392,208 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 708,025 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 2,798,100,233 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,300,497 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,802,400,730 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,880,000 |
| Turnover | 1,643,100 |
| Average price | 0.874 |
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